WDC
Woodward Diversified Capital Portfolio holdings
AUM
$198M
1-Year Return
26.1%
This Quarter Return
+13.82%
1 Year Return
+26.1%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
+$1.94M |
| 2 |
Civitas Resources
CIVI
|
+$1.66M |
| 3 |
PureCycle Technologies
PCT
|
+$1.18M |
| 4 |
Fulgent Genetics
FLGT
|
+$1.11M |
| 5 |
Twilio
TWLO
|
+$957K |
Top Sells
| 1 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$2.29M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$1.69M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.02M |
| 4 |
iShares Gold Trust
IAU
|
+$893K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$817K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $11.1M | 6.55% |
91,150
-498
| -0.5% | -$60.8K |
|
2
Chevron
CVX
$317B
| $6.83M | 4.02% |
65,159
-5,160
| -7% | -$541K |
|
3
Amazon
AMZN
$2.43T
| $5.55M | 3.26% |
35,840
-340
| -0.9% | -$52.6K |
|
4
Microsoft
MSFT
$3.79T
| $5.19M | 3.05% |
22,012
-926
| -4% | -$218K |
|
5
Alibaba
BABA
$370B
| $4.46M | 2.62% |
19,651
-2,812
| -13% | -$637K |
|
6
AT&T
T
$211B
| $4.4M | 2.59% |
192,369
+298
| +0.2% | +$6.81K |
|
7
Wells Fargo
WFC
$261B
| $3.75M | 2.21% |
96,031
-1,003
| -1% | -$39.2K |
|
8
Exxon Mobil
XOM
$478B
| $3.75M | 2.21% |
67,149
+1,389
| +2% | +$77.5K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.34M | 1.96% |
15,314
-1,951
| -11% | -$426K |
|
|
10
iShares Gold Trust
IAU
$53.5B
| $3.13M | 1.84% |
96,333
-27,455
| -22% | -$893K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.46M | 1.45% |
41,000
-9,000
| -18% | -$540K |
|
12
Energy Transfer Partners
ET
$59.9B
| $2.45M | 1.44% |
318,946
+14,546
| +5% | +$112K |
|
13
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.39M | 1.4% |
31,850
+1,533
| +5% | +$115K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.23M | 1.31% |
13,553
-173
| -1% | -$28.4K |
|
15
Verizon
VZ
$185B
| $1.96M | 1.16% |
33,777
-1,473
| -4% | -$85.6K |
|
16
Emerson Electric
EMR
$76B
| $1.95M | 1.15% |
21,600
-286
| -1% | -$25.8K |
|
|
17
Marathon Digital Holdings
MARA
$6.04B
| $1.94M | 1.14% |
+40,332
| New | +$1.94M |
|
18
MP Materials
MP
$11.2B
| $1.93M | 1.14% |
53,695
+4,345
| +9% | +$156K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $1.9M | 1.12% |
6,438
-111
| -2% | -$32.7K |
|
20
Bank of America
BAC
$375B
| $1.86M | 1.1% |
48,162
+1,259
| +3% | +$48.7K |
|
21
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.69M | 1% |
37,492
-10,008
| -21% | -$452K |
|
|
22
Civitas Resources
CIVI
$3.02B
| $1.66M | 0.97% |
+46,346
| New | +$1.66M |
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.63M | 0.96% |
10,164
-3,981
| -28% | -$639K |
|
24
AbbVie
ABBV
$386B
| $1.58M | 0.93% |
14,591
+4,103
| +39% | +$444K |
|
25
Amgen
AMGN
$149B
| $1.54M | 0.91% |
6,206
-804
| -11% | -$200K |
|